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Darrow Company Portfolio holdings

AUM $258M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.85M
Cap. Flow
-$2.26M
Cap. Flow %
-1.98%
Top 10 Hldgs %
81.84%
Holding
29
New
–
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$560K
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$313K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$95.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$661K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$313K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$298K
5
BND icon
Vanguard Total Bond Market
BND
+$224K

Sector Composition

Rank Sector Weight
1 Energy 0.33%
2 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87.5B
$316K 0.28%
2,025
+3
+0.1% +$518
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$262K 0.23%
5,000
-752
-13% -$41.1K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$111B
$242K 0.21%
10,245
– –
KXI icon
29
iShares Global Consumer Staples ETF
KXI
$1.08B
$232K 0.2%
4,069
-262
-6% -$15.8K
1
2

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RWS
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FCM
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GHP
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PEWA
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ROC
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Darrow Company's Q3 2023 Portfolio in Review

As of Q3 2023, Darrow Company held 29 positions worth $114M, down 4.9% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Darrow Company opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.33% of assets, down from 0.33% a quarter earlier, followed by Industrials.

  • Darrow Company added most to Schwab Fundamental US Large Company Index ETF in Q3 2023, an estimated $560K increase.
  • Darrow Company's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.07M.
  • Darrow Company's ten largest holdings make up 82% of its $114M portfolio in Q3 2023.
  • Darrow Company opened 0 new positions and closed 0 in Q3 2023.
  • Darrow Company's portfolio value fell 4.9% quarter-over-quarter to $114M.

Based on Darrow Company's 13F filing for Q3 2023, filed 30 Oct 2023.